| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| Stock Name | AGC Inc. |
| Ticker | 5201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5201.T holdings
| Date | Number of 5201.T Shares Held | Base Market Value of 5201.T Shares | Local Market Value of 5201.T Shares | Change in 5201.T Shares Held | Change in 5201.T Base Value | Current Price per 5201.T Share Held | Previous Price per 5201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,500 | JPY 318,555 | JPY 318,555 | 0 | JPY -4,832 | JPY 30.3386 | JPY 30.7988 |
| 2025-05-07 (Wednesday) | 10,500 | JPY 323,387 | JPY 323,387 | 0 | JPY -4,830 | JPY 30.7988 | JPY 31.2588 |
| 2025-05-06 (Tuesday) | 10,500 | JPY 328,217 | JPY 328,217 | 0 | JPY 2,123 | JPY 31.2588 | JPY 31.0566 |
| 2025-05-05 (Monday) | 10,500 | JPY 326,094 | JPY 326,094 | 0 | JPY 521 | JPY 31.0566 | JPY 31.007 |
| 2025-05-02 (Friday) | 10,500 | JPY 325,573 | JPY 325,573 | 0 | JPY 4,368 | JPY 31.007 | JPY 30.591 |
| 2025-05-01 (Thursday) | 10,500 | JPY 321,205 | JPY 321,205 | 0 | JPY -6,589 | JPY 30.591 | JPY 31.2185 |
| 2025-04-30 (Wednesday) | 10,500 | JPY 327,794 | JPY 327,794 | 0 | JPY -31 | JPY 31.2185 | JPY 31.2214 |
| 2025-04-29 (Tuesday) | 10,500 | JPY 327,825 | JPY 327,825 | 0 | JPY 1,113 | JPY 31.2214 | JPY 31.1154 |
| 2025-04-28 (Monday) | 10,500 | JPY 326,712 | JPY 326,712 | 0 | JPY 5,167 | JPY 31.1154 | JPY 30.6233 |
| 2025-04-25 (Friday) | 10,500 | JPY 321,545 | JPY 321,545 | 0 | JPY 1,490 | JPY 30.6233 | JPY 30.4814 |
| 2025-04-24 (Thursday) | 10,500 | JPY 320,055 | JPY 320,055 | 0 | JPY 535 | JPY 30.4814 | JPY 30.4305 |
| 2025-04-23 (Wednesday) | 10,500 | JPY 319,520 | JPY 319,520 | 0 | JPY 2,487 | JPY 30.4305 | JPY 30.1936 |
| 2025-04-22 (Tuesday) | 10,500 | JPY 317,033 | JPY 317,033 | 0 | JPY 1,873 | JPY 30.1936 | JPY 30.0152 |
| 2025-04-21 (Monday) | 10,500 | JPY 315,160 | JPY 315,160 | 0 | JPY -1,863 | JPY 30.0152 | JPY 30.1927 |
| 2025-04-18 (Friday) | 10,500 | JPY 317,023 | JPY 317,023 | 0 | JPY 3,101 | JPY 30.1927 | JPY 29.8973 |
| 2025-04-17 (Thursday) | 10,500 | JPY 313,922 | JPY 313,922 | 0 | JPY 2,175 | JPY 29.8973 | JPY 29.6902 |
| 2025-04-16 (Wednesday) | 10,500 | JPY 311,747 | JPY 311,747 | 0 | JPY -1,495 | JPY 29.6902 | JPY 29.8326 |
| 2025-04-15 (Tuesday) | 10,500 | JPY 313,242 | JPY 313,242 | 0 | JPY 2,961 | JPY 29.8326 | JPY 29.5506 |
| 2025-04-14 (Monday) | 10,500 | JPY 310,281 | JPY 310,281 | 0 | JPY 4,378 | JPY 29.5506 | JPY 29.1336 |
| 2025-04-11 (Friday) | 10,500 | JPY 305,903 | JPY 305,903 | 0 | JPY 240 | JPY 29.1336 | JPY 29.1108 |
| 2025-04-10 (Thursday) | 10,500 | JPY 305,663 | JPY 305,663 | 0 | JPY 21,848 | JPY 29.1108 | JPY 27.03 |
| 2025-04-09 (Wednesday) | 10,500 | JPY 283,815 | JPY 283,815 | 0 | JPY -6,708 | JPY 27.03 | JPY 27.6689 |
| 2025-04-08 (Tuesday) | 10,500 | JPY 290,523 | JPY 290,523 | 0 | JPY 10,253 | JPY 27.6689 | JPY 26.6924 |
| 2025-04-07 (Monday) | 10,500 | JPY 280,270 | JPY 280,270 | 0 | JPY -29,975 | JPY 26.6924 | JPY 29.5471 |
| 2025-04-04 (Friday) | 10,500 | JPY 310,245 | JPY 310,245 | 0 | JPY -7,367 | JPY 29.5471 | JPY 30.2488 |
| 2025-04-02 (Wednesday) | 10,500 | JPY 317,612 | JPY 317,612 | 0 | JPY -3,441 | JPY 30.2488 | JPY 30.5765 |
| 2025-04-01 (Tuesday) | 10,500 | JPY 321,053 | JPY 321,053 | 0 | JPY 1,924 | JPY 30.5765 | JPY 30.3932 |
| 2025-03-31 (Monday) | 10,500 | JPY 319,129 | JPY 319,129 | 0 | JPY -7,382 | JPY 30.3932 | JPY 31.0963 |
| 2025-03-28 (Friday) | 10,500 | JPY 326,511 | JPY 326,511 | 0 | JPY -2,140 | JPY 31.0963 | JPY 31.3001 |
| 2025-03-27 (Thursday) | 10,500 | JPY 328,651 | JPY 328,651 | 0 | JPY 733 | JPY 31.3001 | JPY 31.2303 |
| 2025-03-26 (Wednesday) | 10,500 | JPY 327,918 | JPY 327,918 | 0 | JPY 1,918 | JPY 31.2303 | JPY 31.0476 |
| 2025-03-25 (Tuesday) | 10,500 | JPY 326,000 | JPY 326,000 | 0 | JPY 4,059 | JPY 31.0476 | JPY 30.661 |
| 2025-03-24 (Monday) | 10,500 | JPY 321,941 | JPY 321,941 | 0 | JPY -7,316 | JPY 30.661 | JPY 31.3578 |
| 2025-03-21 (Friday) | 10,500 | JPY 329,257 | JPY 329,257 | 0 | JPY -1,758 | JPY 31.3578 | JPY 31.5252 |
| 2025-03-20 (Thursday) | 10,500 | JPY 331,015 | JPY 331,015 | 0 | JPY 2,582 | JPY 31.5252 | JPY 31.2793 |
| 2025-03-19 (Wednesday) | 10,500 | JPY 328,433 | JPY 328,433 | 0 | JPY -647 | JPY 31.2793 | JPY 31.341 |
| 2025-03-18 (Tuesday) | 10,500 | JPY 329,080 | JPY 329,080 | 0 | JPY -1,755 | JPY 31.341 | JPY 31.5081 |
| 2025-03-17 (Monday) | 10,500 | JPY 330,835 | JPY 330,835 | 0 | JPY 3,353 | JPY 31.5081 | JPY 31.1888 |
| 2025-03-14 (Friday) | 10,500 | JPY 327,482 | JPY 327,482 | 0 | JPY -4,639 | JPY 31.1888 | JPY 31.6306 |
| 2025-03-13 (Thursday) | 10,500 | JPY 332,121 | JPY 332,121 | 0 | JPY -1,466 | JPY 31.6306 | JPY 31.7702 |
| 2025-03-12 (Wednesday) | 10,500 | JPY 333,587 | JPY 333,587 | 0 | JPY 2,548 | JPY 31.7702 | JPY 31.5275 |
| 2025-03-11 (Tuesday) | 10,500 | JPY 331,039 | JPY 331,039 | 0 | JPY -7,176 | JPY 31.5275 | JPY 32.211 |
| 2025-03-10 (Monday) | 10,500 | JPY 338,215 | JPY 338,215 | 0 | JPY 2,548 | JPY 32.211 | JPY 31.9683 |
| 2025-03-07 (Friday) | 10,500 | JPY 335,667 | JPY 335,667 | 0 | JPY 18,432 | JPY 31.9683 | JPY 30.2129 |
| 2025-03-05 (Wednesday) | 10,500 | JPY 317,235 | JPY 317,235 | 0 | JPY 3,845 | JPY 30.2129 | JPY 29.8467 |
| 2025-03-04 (Tuesday) | 10,500 | JPY 313,390 | JPY 313,390 | 0 | JPY 1,650 | JPY 29.8467 | JPY 29.6895 |
| 2025-03-03 (Monday) | 10,500 | JPY 311,740 | JPY 311,740 | 0 | JPY -1,389 | JPY 29.6895 | JPY 29.8218 |
| 2025-02-28 (Friday) | 10,500 | JPY 313,129 | JPY 313,129 | 0 | JPY -7,756 | JPY 29.8218 | JPY 30.5605 |
| 2025-02-27 (Thursday) | 10,500 | JPY 320,885 | JPY 320,885 | 0 | JPY 698 | JPY 30.5605 | JPY 30.494 |
| 2025-02-26 (Wednesday) | 10,500 | JPY 320,187 | JPY 320,187 | ||||
| 2024-11-12 (Tuesday) | 10,500 | JPY 323,171 | JPY 323,171 | 0 | JPY 771 | JPY 30.7782 | JPY 30.7048 |
| 2024-11-11 (Monday) | 10,500 | JPY 322,400 | JPY 322,400 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.